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Home CompaniesmCloud Technologies Corp

mCloud Technologies Corp

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-03-05T20:03:06.732151Z
Market Cap
17.67M

Momentum Score

…

mCloud Technologies Corp. provides asset management platform solutions combining IoT, artificial intelligence (AI), and cloud in North America, the Asia-Pacific, Europe, the Middle East, Africa, Australia, and China. Its AI-powered AssetCare platform offers asset management solutions, such as Connected Buildings, an AI and analytics solution to automate and remotely manage commercial buildings; Connected Workers, a cloud software to assist workers in the field to stay connected to experts remotely, facilitate repairs, and provide workers with an AI-powered digital assistant; Connected Energy for the inspection of wind turbine blades using AI-powered computer vision and the deployment of analytics to maximize wind farm energy production yield and availability; Connected Industry, to process assets and control endpoint monitoring, equipment health, and asset inventory management, as well as for the management of change across distributed teams; and Connected Health, which includes remote health monitoring and connectivity to caregivers using mobile apps and wireless sensors. The company was formerly known as Universal mCloud Corp. and changed its name to mCloud Technologies Corp. in October 2019. mCloud Technologies Corp. was founded in 2017 and is based in Vancouver, Canada.

Source: TradingView
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52 Week Price Range
0.37
Low
1.81
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
13.78M
Revenue Per Share
0.87
Gross Profit TTM
15.91M
Debt / Equity
-
ROE
-567.78%
Net Debt
34.68M
ROCE
-478.96%
Diluted EPS TTM
-2.21

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Income before tax -46.36M -35.82M -30.41M -12.19M -6.21M
Minority interest 0.37M 3.84M 1.92M 1.92M 1.92M
Net income -44.33M -36.87M -30.65M -12.19M -6.21M
Selling general administrative 42.56M 38.50M 22.60M 11.84M 4.12M
Gross profit 15.91M 16.65M 10.76M 1.25M 0.46M
Reconciled depreciation 8.92M 6.78M 4.04M 0.52M 0.21M
Ebit -38.75M -29.71M -16.38M -11.27M -4.99M
Ebitda -30.38M -23.01M -23.14M -11.29M -5.66M
Operating income -34.55M -29.71M -16.38M -11.23M -4.41M
Interest expense 7.06M 6.03M 3.22M 0.38M 0.00M
Tax provision -1.66M -0.96M -1.70M - -
Interest income - 0.01M 0.17M 0.09M -
Net interest income -7.15M -6.02M -3.05M -0.29M -0.34M
Income tax expense -1.66M -0.96M -2.51M - 0.00M
Total revenue 25.60M 26.93M 18.34M 1.79M 0.84M
Total operating expenses 60.15M 56.64M 34.72M 13.02M 5.25M
Cost of revenue 9.68M 10.28M 7.58M 0.55M 0.38M
Total other income expense net -4.67M -0.09M -10.98M -0.67M -1.46M
Net income from continuing ops -44.70M -34.86M -28.71M -12.19M -6.21M
Net income applicable to common shares -44.76M -36.45M -28.48M -12.19M -6.79M
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Total assets 72.11M 77.32M 59.86M 6.23M 2.82M
Intangible assets 20.59M 27.77M 23.67M 3.17M 1.72M
Total liab 67.82M 65.86M 53.74M 3.68M 4.03M
Total stockholder equity 0.79M 7.62M 4.19M 2.55M -1.21M
Other current liab 13.81M 5.00M 3.98M 1.30M 1.70M
Common stock 118.20M 83.12M 45.37M 19.82M 4.61M
Capital stock 118.20M 83.12M 45.37M 18.51M -
Retained earnings -128.67M -83.91M -48.82M -18.98M -6.79M
Other liab 2.29M 5.01M 3.85M 0.12M -
Good will 27.08M 27.09M 18.76M 0.00M 0.26M
Other assets 0.97M 3.10M 1.67M 0.10M 0.02M
Cash 4.59M 1.11M 0.53M 1.33M 0.11M
Total current liabilities 64.02M 28.25M 17.74M 3.51M 4.72M
Net debt 34.68M 33.50M 32.45M - -
Short term debt - - - 0.03M 0.11M
Short long term debt 38.39M 5.13M 4.48M 0.03M 0.11M
Other stockholder equity 1.23M 1.44M 0.36M -0.04M 0.15M
Property plant equipment 1.57M 4.17M 4.92M 0.28M 0.03M
Total current assets 21.91M 15.20M 10.84M 2.69M 0.78M
Net tangible assets -45.88M -45.69M -38.24M -0.61M -3.89M
Net receivables 14.96M 12.76M 9.47M 0.72M 0.34M
Long term debt 0.88M 29.49M 28.50M 0.05M -
Inventory - 0.00M 0.10M 0.43M -
Accounts payable 5.59M 5.90M 4.51M 1.30M 1.56M
Non currrent assets other - 0.16M 49.02M 3.54M 2.03M
Non current assets total 50.20M 62.12M 49.02M 3.54M 2.03M
Capital lease obligations 1.05M 3.95M 4.36M 0.12M -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Investments -1.06M -6.40M -20.73M -0.01M 0.02M
Change to liabilities 0.26M 3.15M 1.55M -0.98M 2.00M
Total cashflows from investing activities -1.06M -6.40M -20.73M -0.13M 0.02M
Net borrowings 7.30M 3.69M 33.67M -0.64M 0.72M
Total cash from financing activities 32.93M 31.86M 35.94M 12.34M 2.44M
Change to operating activities 1.09M -2.04M -3.51M -0.03M -0.34M
Net income -44.76M -36.45M -28.48M -12.19M -6.79M
Change in cash 3.48M 0.58M -0.80M 1.22M 0.11M
Begin period cash flow 1.11M 0.53M 1.33M 0.11M 0.00M
End period cash flow 4.59M 1.11M 0.53M 1.33M 0.11M
Total cash from operating activities -28.33M -24.86M -15.99M -11.01M -2.35M
Issuance of capital stock 20.30M 14.53M - 13.75M -
Depreciation 4.45M 6.78M 4.04M 0.28M 0.11M
Other cashflows from investing activities - - - 0.13M 0.13M
Change to inventory - 0.10M 0.10M -0.43M -0.43M
Change to account receivables -3.34M -2.01M -0.17M -0.07M 0.32M
Sale purchase of stock - - - - 2.48M
Other cashflows from financing activities 5.42M 12.22M 1.73M -0.77M -0.77M
Change to netincome 9.50M 5.72M 10.58M 2.16M 2.25M
Capital expenditures 0.63M 0.13M 0.14M 0.27M 0.27M
Change in working capital -1.99M -1.45M -0.66M -1.27M 1.41M
Stock based compensation 1.87M 1.45M 1.47M - -
Other non cash items 5.94M 6.12M 11.83M 0.20M 1.78M
Free cash flow -29.39M -26.16M -14.65M -11.39M -2.35M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LMN
Lumine Group Inc.		 0.28
1.05%		 26.94 34.92 17.21 7.37 5.04 5.24 31.17
DDD
Metavista3D Inc.		 -0.01
7.32%		 0.19 - - 53.46 338.66 53.28 -
ARGH
Steer Technologies Inc.		 0.01
1.69%		 0.30 - - 56.26 30.56 55.13 -2.86
MHUB
Minehub Technologies Inc		 0.06
15.94%		 0.40 - - 34.11 52.92 40.16 -2.50

Profile*

mCloud Technologies Corp

mCloud Technologies Corp. provides asset management platform solutions combining IoT, artificial intelligence (AI), and cloud in North America, the Asia-Pacific, Europe, the Middle East, Africa, Australia, and China. Its AI-powered AssetCare platform offers asset management solutions, such as Connected Buildings, an AI and analytics solution to automate and remotely manage commercial buildings; Connected Workers, a cloud software to assist workers in the field to stay connected to experts remotely, facilitate repairs, and provide workers with an AI-powered digital assistant; Connected Energy for the inspection of wind turbine blades using AI-powered computer vision and the deployment of analytics to maximize wind farm energy production yield and availability; Connected Industry, to process assets and control endpoint monitoring, equipment health, and asset inventory management, as well as for the management of change across distributed teams; and Connected Health, which includes remote health monitoring and connectivity to caregivers using mobile apps and wireless sensors. The company was formerly known as Universal mCloud Corp. and changed its name to mCloud Technologies Corp. in October 2019. mCloud Technologies Corp. was founded in 2017 and is based in Vancouver, Canada.

550-510 Burrard Street, Vancouver, BC, Canada, V6C 3A8

866 420 1781

https://www.mcloudcorp.com

216

Name Title Year Born
Mr. Russel H. McMeekin Co-Founder, CEO, Pres & Director 1966
Mr. Costantino Lanza Co-Founder, Chief Growth & Revenue Officer, Corp. Sec. and Director 1954
Ms. Chantal Schutz C.A., CPA Exec. VP & CFO 1974
Mr. Jim Christian Chief Product & Technology Officer NA
Dr. Barry Po Ph.D. Chief Marketing Officer & Exec. VP NA
Mr. Dave Weinerth Exec. VP & Pres of AssetCare Solutions NA
Mr. Ibrahim Al-Hindawi Pres of MENA NA
Mr. Vincent Higgins Pres of Oil & Gas Digitization 1968
Mr. Abe Shasha Pres of AssetCareTM Connect NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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